Good Finance Securities Co (ROCO:6021) FCF Margin %: -23.65% (As of Dec. 2025)

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ROCO:6021 Good Finance Securities Co Ltd ROCO:6021
64 GF Score
Price NT$37.95
GF Value NT$24.56
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Good Finance Securities Co FCF Margin %?

Good Finance Securities Co ROCO:6021 -1.68% 64 FCF Margin % is -23.65% as of Dec. 2025. GuruFocus rates ROCO:6021 with a GF Score™ of 64/100 and a GF Value™ of NT$24.56 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 773 Capital Markets companies, Good Finance Securities Co ranks worse than 77.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Good Finance Securities Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-84 Mil. Good Finance Securities Co's Revenue for the three months ended in Dec. 2025 was NT$356 Mil. Therefore, Good Finance Securities Co's FCF Margin % for the quarter that ended in Dec. 2025 was -23.65%.

As of today, Good Finance Securities Co's current FCF Yield % is -6.70%.

The historical rank and industry rank for Good Finance Securities Co's FCF Margin % or its related term are showing as below:

ROCO:6021' s FCF Margin % Range Over the Past 10 Years
Min: -337.67   Med: -62.91   Max: 392.06
Current: -61.26


During the past 13 years, the highest FCF Margin % of Good Finance Securities Co was 392.06%. The lowest was -337.67%. And the median was -62.91%.

ROCO:6021's FCF Margin % is ranked worse than
77.23% of 773 companies
in the Capital Markets industry
Industry Median: 1.17 vs ROCO:6021: -61.26


Good Finance Securities Co FCF Margin % Related Terms


Good Finance Securities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Good Finance Securities Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Good Finance Securities Co FCF Margin % Chart

Good Finance Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.72 66.43 -64.55 -158.00 -61.26

Good Finance Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -112.81 -52.85 -139.21 -36.74 -23.65

ROCO:6021 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Good Finance Securities Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Good Finance Securities Co FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Good Finance Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Good Finance Securities Co's FCF Margin % falls into.


ROCO:6021
64GF Score
Good Finance Securities Co Ltd ROCO:6021
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Good Finance Securities Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Good Finance Securities Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-794.677/1297.227
=-61.26 %

Good Finance Securities Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-84.285/356.324
=-23.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -23.65% mean?
Good Finance Securities Co (ROCO:6021) has a FCF Margin % of -23.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Good Finance Securities Co and its competitors. According to the industry distribution chart, Good Finance Securities Co ranks #597 out of 773 companies in the Capital Markets industry, placing it in the top 77.2%.
Is Good Finance Securities Co's FCF Margin % too high?
Good Finance Securities Co's current FCF Margin % is -23.65%. Based on the distribution chart, Good Finance Securities Co ranks #597 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Good Finance Securities Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Good Finance Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Good Finance Securities Co ranks #597 out of 773 companies for FCF Margin %. This places Good Finance Securities Co in the lower half of its industry. The industry median FCF Margin % is 1.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Good Finance Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Good Finance Securities Co's current FCF Margin % is -23.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Good Finance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Good Finance Securities Co (ROCO:6021) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$24.56, compared to a current price of NT$37.95 — trading 54.5% above its estimated fair value. The current FCF Margin % is -23.65%. Good Finance Securities Co's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Good Finance Securities Co (ROCO:6021), the current FCF Margin % is -23.65% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Good Finance Securities Co (ROCO:6021) Overvalued in 2026?

Based on GuruFocus' analysis, Good Finance Securities Co stock appears to be overvalued. The current stock price of NT$37.95 is trading 54.5% above its estimated GF Value™ of NT$24.56. GuruFocus considers Good Finance Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:6021:

  • FCF Margin %: -23.65%
  • GF Value™: NT$24.56 vs. price of NT$37.95 (54.5% above fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the ROCO:6021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Good Finance Securities Co Business Description

Address Minsheng East Road, Section 2, 4th Floor, No. 174 and No. 176, Taipei, TWN
Good Finance Securities Co Ltd is a security company. The company operates its businesses through security brokerage, proprietary business, and underwriting, and hedging business. The company provides its services to individuals and corporate clients. The reportable segments of the Group are Client partner segment, Investment segment, Investment bank segment, Futures segment and others. Majority of revenue is generated from Investment segment. Investment segment is responsible for securities dealing, bonds dealing, trading of financial instruments relating to interest rate and bills and bonds under repurchase or resale agreements followed by Client partner segment, Futures segment, and Investment bank segment.
64GF Score

Get the complete analysis for ROCO:6021

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.95
Price
NT$24.56
GF Value